Financial Treasury Specialist
3 weeks ago
Position Overview:
The Treasury Analyst will play a crucial role in supporting the Vice President of Treasury with daily treasury functions and will report directly to the VP of Treasury.
Key Responsibilities:
- Manage the uploading of positive pay issuances across various banking platforms.
- Monitor daily cash balances to ensure optimal liquidity.
- Process FF&E reimbursements to lenders efficiently.
- Execute ACH and wire payments accurately.
- Review monthly analysis fees for discrepancies.
- Recommend investment opportunities for surplus cash in savings and certificates of deposit.
- Reconcile treasury-related general ledger accounts including those for investors and debt.
- Oversee the daily management of cash and debt obligations.
- Ensure timely tracking and payment of hotel mortgage loans.
- Maintain compliance with reserve accounts and contractual obligations associated with loan documents and operating accounts.
- Foster relationships with lenders regarding cash management, transfers, payments, and associated fees and deposit rates.
- Propose distributions and capital calls as necessary.
- Conduct daily bank controls to verify that all payments are accurately debited to the appropriate accounts and analyze returns.
- Assist in determining daily cash positions and monthly cash flow forecasts.
- Collaborate with Accounting/Finance and other departments to facilitate timely payments and support month-end closing processes.
- Complete all tasks related to the establishment and closure of bank accounts.
- Provide support to both Corporate Accounting and Hotel Accounting with banking needs, including wire and ACH payment processing.
- Develop and implement protocols to ensure compliance tracking.
- Collaborate with the Chief Accounting Officer on special projects as needed.
Equal Opportunity Employment:
Our organization is committed to a policy of equal employment opportunity for all associates and applicants. We do not discriminate based on race, color, religion, sex, pregnancy, national origin, ancestry, age, marital status, sexual orientation, veteran status, physical or mental disability, or medical condition. We ensure that every reasonable accommodation is made for disabled associates.
Evaluation of Applications:
Resumes and applications will be assessed based on qualifications and the ability to fulfill the requirements of the position.
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